BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/  IE00B2Q4XT97  /

Fonds
NAV2024-09-05 Chg.+0.0060 Type of yield Investment Focus Investment company
0.8611EUR +0.70% reinvestment Bonds Emerging Markets BNY Mellon Fund M. 

Investment strategy

To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets. The Fund will: invest in emerging markets, invest in government bonds and similar debt investments issued by a well diversified group of emerging market countries and denominated in their respective local currencies, invest in bonds with high and low credit ratings (i.e. investment grade and sub-investment grade bonds without restrictions on credit quality as rated by Standard and Poor's or similar agencies), invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, limit investment in other collective investment schemes to 10%.
 

Investment goal

To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: JP Morgan GBI-EM Global Diversified TR
Business year start: 01-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Teamansatz
Fund volume: -
Launch date: 2008-05-08
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 5,000,000.00 EUR
Deposit fees: 0.15%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNY Mellon Fund M.
Address: 160 Queen Victoria Street, EC4V4LA, London
Country: United Kingdom
Internet: www.bnymellon.com
 

Assets

Bonds
 
96.74%
Cash
 
2.84%
Others
 
0.42%

Countries

South Africa
 
11.28%
Colombia
 
11.09%
Indonesia
 
9.82%
Mexico
 
9.81%
Brazil
 
9.18%
Malaysia
 
7.55%
Thailand
 
4.85%
Poland
 
4.17%
Peru
 
4.10%
Hungary
 
4.07%
Turkey
 
3.83%
Czech Republic
 
3.59%
Romania
 
3.55%
India
 
3.03%
China
 
2.98%
Others
 
7.10%